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L&T FMP-XVII-B-1452D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt1.12%2.75%96.13%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceHome Financing21.59 %9.59 %13.29 %14.76 %20.16 %20.61 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.83%18.60%20.30%20.50%20.56%20.61%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.43 %

    0.05 %
  • L&T Finance Limited **
    CARE AAA
    3M change : 0.05 %|CARE AAA

    Holdings

    10.18 %

    0.05 %
  • L&T Housing Finance Limited **
    CARE AAA
    3M change : 0.06 %|CARE AAA

    Holdings

    10.18 %

    0.06 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.06 %|ICRA AAA

    Holdings

    9.98 %

    0.06 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    9.59 %

    -0.02 %
  • Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    9.57 %

    -0.01 %
  • Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    8.68 %

    -0.31 %
  • Export Import Bank Of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    7.39 %

    -0.02 %
  • National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    7.37 %

    -0.01 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.56 %|CRISIL AAA

    Holdings

    7.23 %

    -0.56 %
  • Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    3.72 %

    -0.18 %
  • 364 DAYS T-BILL 11-MAR-22
    SOVEREIGN
    3M change : 2.75 %|SOVEREIGN

    Holdings

    2.75 %

    2.75 %
  • Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    1.82 %

    -0.14 %

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